Adidas AG Current Ratio

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Current Ratio Analysis

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Adidas AG 
Current Ratio 
 = 
Current Asset 
Current Liabilities 
 = 
1.37 times

About Current Ratio

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e. Current Ration of 2 to 1).
Compare to competition

Adidas AG Current Ratio Assessment

  Ratio 
Benchmark  Embed   Alliance Data Comparables 
In accordance with recently published financial statements Adidas AG has Current Ratio of 1.37 times. This is 41.7% lower than that of the Consumer Goods sector, and 48.88% lower than that of Textile - Apparel Footwear and Accessories industry, The Current Ratio for all stocks is 58.48% higher than the company.
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Found 8 equities by Current Ratio
NKE GERNIKE Inc
2.72 times
NKE FRANIKE B
2.72 times
ADS GERAdidas AG
1.37 times
ADS FRAADIDAS N
1.37 times
PUM GERPUMA SE
1.8 times
PUM FRAPUMA
1.8 times
GHH GERGeox SpA
1.61 times
GHH FRAGEOX
1.61 times
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
Adidas AG Current Ratio Comparison
  Current Ratio 
Benchmark  Embed   Alliance Data Comparables 
Adidas AG is rated below average in current ratio category among related companies.
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Return On Equity16.69 %
Return On Asset6.62 %
Profit Margin5.01 %
Operating Margin7.83 %
Current Valuation32.72 B
Shares Outstanding200.2 M
Price to Earning34.85 times
Price to Book5.51 times
Price to Sales1.76 times
Revenue18.12 B
Gross Profit8.17 B
EBITDA1.71 B
Net Income940 M
Cash and Equivalents1.39 B
Cash per Share6.92 times
Total Debt2.18 B
Debt to Equity0.38 times
Current Ratio1.37 times
Book Value Per Share28.93 times
Cash Flow from Operations1.05 B
One Year High160.3
One Year Low79.62
Earnings Per Share4.50 times
Price to Earnings To Growth1.12 times
Number of Employees57.18 K
Market Capitalization31.28 B
Total Asset13.41 B
Retained Earnings5.22 B
Working Capital2.21 B
Current Asset7.67 B
Current Liabilities5.46 B
Z Score9.4